Financial Ratios Tianqi Lithium Corporation

Equities

002466

CNE100000T32

Specialty Mining & Metals

End-of-day quote Shenzhen S.E. Other stock markets 09/12/2025			5-day change	1st Jan Change
52.25 ^CNY	-1.60%		-0.68%	+58.33%

12-09	Tianqi Lithium to Apply for 6 Billion Yuan Worth of Bond Issuances; Shares Down 3%	MT
12-09	Tianqi Lithium to Apply As Designated Warehouse for Lithium Hydroxide; Shares Down 3%	MT

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Published financial data: TIANQI LITHIUM CORPORATION

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2020	2021	2022	2023	2024
Revenues	3.24B	7.66B	40.45B	40.49B	13.05B
Other Revenues, Total	1.55M	1.58M	1.45M	10.05M	8.61M
Total Revenues	3.24B	7.66B	40.45B	40.5B	13.06B
Cost of Goods Sold, Total	1.92B	2.94B	6.02B	6.82B	7.76B
Gross Profit	1.32B	4.73B	34.42B	33.68B	5.3B
Selling General & Admin Expenses, Total	403M	451M	394M	617M	635M
Provision for Bad Debts	-4.82M	7.91M	95.17M	-81.23M	55.49M
R&D Expenses	24.27M	18.83M	26.7M	30.37M	43.62M
Other Operating Expenses	27.03M	70.89M	290M	77.98M	54.99M
Other Operating Expenses, Total	450M	548M	806M	644M	789M
Operating Income	874M	4.18B	33.62B	33.04B	4.51B
Interest Expense, Total	-1.82B	-1.47B	-1.08B	-550M	-601M
Interest And Investment Income	155M	1.46B	7.9B	3.47B	265M
Net Interest Expenses	-1.67B	-3.59M	6.81B	2.92B	-335M
Currency Exchange Gains (Loss)	497M	-245M	377M	188M	-548M
Other Non Operating Income (Expenses)	-14.68M	-23.75M	-23.12M	-12.04M	-11.45M
EBT, Excl. Unusual Items	-309M	3.91B	40.79B	36.13B	3.62B
Gain (Loss) On Sale Of Investments	-682M	77.02M	-901M	-279K	-835M
Gain (Loss) On Sale Of Assets	-15.95M	-247K	-	8.03M	-
Asset Writedown	-75.26M	-19.65M	-1.22M	-3.01M	-1.52B
Legal Settlements	-2.17M	-1.3M	-6.87M	-9.86M	-9.52M
Other Unusual Items	30.1M	1.54M	23.02M	158M	40.25M
EBT, Incl. Unusual Items	-1.05B	3.96B	39.9B	36.28B	1.29B
Income Tax Expense	73.24M	1.37B	8.79B	10.62B	1.32B
Earnings From Continuing Operations	-1.13B	2.59B	31.11B	25.66B	-29.24M
Net Income to Company	-1.13B	2.59B	31.11B	25.66B	-29.24M
Minority Interest	-706M	-511M	-6.98B	-18.37B	-7.88B
Net Income - (IS)	-1.83B	2.08B	24.12B	7.3B	-7.9B
Net Income to Common Incl Extra Items	-1.83B	2.08B	24.12B	7.3B	-7.9B
Net Income to Common Excl. Extra Items	-1.83B	2.08B	24.12B	7.3B	-7.9B
Per Share Items
Net EPS - Basic	-1.24	1.41	15.52	4.45	-4.82
Basic EPS - Continuing Operations	-1.24	1.41	15.52	4.45	-4.82
Basic Weighted Average Shares Outstanding	1.48B	1.47B	1.55B	1.64B	1.64B
Net EPS - Diluted	-1.24	1.41	15.52	4.45	-4.82
Diluted EPS - Continuing Operations	-1.24	1.41	15.52	4.45	-4.82
Diluted Weighted Average Shares Outstanding	1.48B	1.47B	1.55B	1.64B	1.64B
Normalized Basic EPS	-0.61	1.31	11.91	2.57	-3.42
Normalized Diluted EPS	-0.61	1.31	11.91	2.57	-3.42
Dividend Per Share	-	-	3	1.35	-
Payout Ratio	-43.65	56.04	5.06	76.42	-37.12
Supplemental Items
EBITDA	1.21B	4.58B	34.21B	33.78B	5.44B
EBITA	948M	4.27B	33.77B	33.16B	4.65B
EBIT	874M	4.18B	33.62B	33.04B	4.51B
EBITDAR	1.21B	4.58B	34.22B	34.67B	6.55B
Total Revenues (As Reported)	3.24B	7.66B	40.45B	40.5B	13.06B
Effective Tax Rate - (Ratio)	-6.95	34.66	22.04	29.27	102.26
Total Current Taxes	126M	784M	9.47B	12.73B	1.03B
Total Deferred Taxes	-52.52M	590M	-675M	-2.11B	288M
Normalized Net Income	-900M	1.93B	18.51B	4.21B	-5.61B
Interest Capitalized	-	-	-	-	-
Interest on Long-Term Debt	-	78.59M	-	-	-
Non-Cash Pension Expense	661K	2.1M	1.21M	3.83M	2.85M
Supplemental Operating Expense Items
Advertising Expense	-	813K	9.58M	-	-
Selling and Marketing Expenses	20.52M	21.12M	38.61M	33.77M	16.32M
General and Administrative Expenses	381M	425M	349M	576M	613M
Research And Development Expense From Footnotes	24.27M	18.83M	32.36M	38.21M	43.62M
Net Rental Expense, Total	7.01M	9.2M	10.6M	893M	1.12B
Imputed Operating Lease Interest Expense	3.16M	4.11M	6.02M	384M	402M
Imputed Operating Lease Depreciation	3.86M	5.08M	4.58M	509M	714M
Maintenance & Repair Expenses, Total	20.34M	22.63M	5.63M	12.66M	21.9M
Stock-Based Comp., G&A Exp. (Total)	-	-	-	27.63M	32.03M
Total Stock-Based Compensation	-	-	-	27.63M	32.03M

Fiscal Period: December	2020	2021	2022	2023	2024
Assets
Cash And Equivalents	994M	1.99B	12.46B	9.59B	5.77B
Short Term Investments	-	-	-	-	-
Trading Asset Securities, Total	-	4.1M	-	14.82M	655M
Total Cash And Short Term Investments	994M	1.99B	12.46B	9.6B	6.42B
Accounts Receivable, Total	807M	3.11B	10.49B	4.46B	2.27B
Other Receivables	173M	423M	605M	482M	288M
Total Receivables	980M	3.53B	11.09B	4.94B	2.56B
Inventory	851M	872M	2.14B	3.15B	2.29B
Prepaid Expenses	-	30.98M	-	-	11.73M
Other Current Assets, Total	29.62M	43.21M	291M	1.93B	1.57B
Total Current Assets	2.85B	6.47B	25.99B	19.63B	12.85B
Gross Property Plant And Equipment	12.52B	12.51B	14.41B	20.57B	22.47B
Accumulated Depreciation	-1.5B	-1.83B	-2.33B	-2.93B	-3.76B
Net Property Plant And Equipment	11.02B	10.68B	12.08B	17.64B	18.71B
Long-term Investments	23.52B	23.29B	27.54B	28.46B	28.98B
Goodwill	416M	416M	416M	416M	416M
Other Intangibles, Total	3.27B	3.1B	3.58B	3.84B	4.3B
Deferred Tax Assets Long-Term	815M	116M	1.16B	3.17B	3.26B
Deferred Charges Long-Term	3.45M	4.52M	3.86M	16.21M	13.63M
Other Long-Term Assets, Total	141M	92.88M	76.76M	62M	154M
Total Assets	42.04B	44.17B	70.85B	73.23B	68.68B
Liabilities
Accounts Payable, Total	1.02B	1.03B	2.71B	2.52B	1.6B
Accrued Expenses, Total	106M	282M	643M	235M	247M
Short-term Borrowings	3.41B	3.35B	98.92M	337M	1.62B
Current Portion of Long-Term Debt	20.95B	7.59B	28.41M	599M	935M
Current Portion of Leases	4.52M	48.94M	46.04M	154M	164M
Current Income Taxes Payable	230M	687M	3.47B	2.36B	203M
Unearned Revenue Current, Total	158M	164M	351M	37.45M	11.99M
Other Current Liabilities	928M	609M	203M	415M	260M
Total Current Liabilities	26.81B	13.76B	7.56B	6.66B	5.04B
Long-Term Debt	6.33B	10.63B	8.26B	9.54B	11.2B
Long-Term Leases	5.55M	200M	268M	1.12B	1B
Unearned Revenue Non Current	73.98M	72.57M	59.45M	56.34M	56.08M
Pension & Other Post Retirement Benefits	28.97M	33.08M	43.1M	57.34M	54.24M
Deferred Tax Liability Non Current	944M	979M	1.33B	1.23B	1.52B
Other Non Current Liabilities	409M	340M	260M	324M	621M
Total Liabilities	34.6B	26.01B	17.78B	18.99B	19.5B
Common Stock, Total	1.48B	1.48B	1.64B	1.64B	1.64B
Additional Paid In Capital	6.77B	12.29B	23.3B	23.74B	23.77B
Retained Earnings	-2.33B	-255M	23.87B	26.24B	16.13B
Treasury Stock	-	-	-200M	-200M	-200M
Comprehensive Income and Other	-711M	-749M	-113M	96.75M	557M
Total Common Equity	5.21B	12.76B	48.49B	51.52B	41.89B
Minority Interest	2.23B	5.39B	4.57B	2.72B	7.29B
Total Equity	7.43B	18.15B	53.07B	54.24B	49.18B
Total Liabilities And Equity	42.04B	44.17B	70.85B	73.23B	68.68B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	1.48B	1.48B	1.64B	1.64B	1.64B
ECS Total Common Shares Outstanding	1.48B	1.48B	1.64B	1.64B	1.64B
Book Value / Share	3.52	8.64	29.58	31.43	25.55
Tangible Book Value	1.52B	9.25B	44.5B	47.26B	37.18B
Tangible Book Value Per Share	1.03	6.26	27.14	28.83	22.68
Total Debt	30.7B	21.81B	8.71B	11.76B	14.92B
Net Debt	29.71B	19.82B	-3.76B	2.15B	8.5B
Debt Equivalent Oper. Leases	56.12M	73.58M	84.8M	7.14B	8.93B
Minority Interest, Total (Incl. Fin. Div)	2.23B	5.39B	4.57B	2.72B	7.29B
Equity Method Investments, Total	23.47B	22.59B	25.58B	26.87B	26.25B
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	347M	396M	974M	1.13B	900M
Inventories - Work In Process, Total	323M	340M	617M	932M	844M
Inventories - Finished Goods, Total	183M	137M	556M	1.82B	1.38B
Land - (BS)	17.5M	62.99M	66.07M	75.65M	129M
Buildings, Total	2.2B	1.9B	3.33B	4.51B	7.12B
Machinery, Total	3.49B	3.8B	6.91B	7.28B	8.66B
Full Time Employees	1.64K	1.77K	2.19K	3.2K	3.15K
Accumulated Allowance for Doubtful Accounts (Supple)	6.62M	14.52M	110M	28.48M	83.29M

Fiscal Period: December	2020	2021	2022	2023	2024
Net Income	-1.83B	2.08B	24.12B	7.3B	-7.9B
Depreciation & Amortization - CF	257M	351M	504M	710M	989M
Amortization of Goodwill and Intangible Assets - (CF)	74.22M	96.61M	149M	128M	140M
Depreciation & Amortization, Total	331M	448M	654M	838M	1.13B
Amortization of Deferred Charges, Total - (CF)	12.61M	15.85M	1.37M	9.56M	9.28M
(Gain) Loss From Sale Of Asset	15.95M	247K	-	-8.03M	-
(Gain) Loss on Sale of Investments - (CF)	113M	-1.39B	-7.84B	-3.11B	835M
Asset Writedown & Restructuring Costs	75.26M	19.65M	1.22M	3.01M	1.52B
Provision and Write-off of Bad Debts	-4.82M	7.91M	95.17M	-81.23M	55.49M
Other Operating Activities, Total	2.47B	2.08B	8.61B	19.46B	9.71B
Change In Accounts Receivable	246M	-2.58B	-8.29B	4.8B	2.23B
Change In Inventories	66.19M	-20.07M	-1.27B	-1.74B	108M
Change In Accounts Payable	-890M	837M	4.9B	-2.7B	-2.46B
Change In Deferred Taxes	98.7M	600M	-675M	-2.11B	288M
Change in Other Net Operating Assets	-	-	-	27.63M	32.03M
Cash from Operations	696M	2.09B	20.3B	22.69B	5.55B
Capital Expenditure	-963M	-1.01B	-1.72B	-4.44B	-4.52B
Sale of Property, Plant, and Equipment	84.74M	8.26K	5K	14.37M	1.72M
Cash Acquisitions	-	-	-	-	-
Divestitures	-	-	-	-	-
Investment in Marketable and Equity Securities, Total	42.11M	870M	-823M	-	-1.72B
Other Investing Activities, Total	331M	1.51M	3.28B	2.41B	362M
Cash from Investing	-505M	-138M	744M	-2.02B	-5.88B
Long-Term Debt Issued, Total	4.27B	3.75B	13.06B	10.9B	9.68B
Total Debt Issued	4.27B	3.75B	13.06B	10.9B	9.68B
Long-Term Debt Repaid, Total	-6.46B	-12.02B	-25.66B	-9.05B	-6.87B
Total Debt Repaid	-6.46B	-12.02B	-25.66B	-9.05B	-6.87B
Issuance of Common Stock	-	-	11.28B	-	-
Repurchase of Common Stock	-	-	-200M	-	-
Common Dividends Paid	-800M	-1.16B	-1.22B	-5.58B	-2.93B
Common & Preferred Stock Dividends Paid	-800M	-1.16B	-1.22B	-5.58B	-2.93B
Other Financing Activities, Total	-530M	8.3B	-7.83B	-19.72B	-3.12B
Cash from Financing	-3.52B	-1.13B	-10.57B	-23.44B	-3.24B
Foreign Exchange Rate Adjustments	-29.27M	-41.04M	52.89M	-187M	-125M
Net Change in Cash	-3.36B	784M	10.52B	-2.96B	-3.7B
Supplemental Items
Cash Income Tax Paid (Refund)	431M	690M	8.84B	14.24B	2.83B
Levered Free Cash Flow	-1.41B	-1.14B	14.83B	18.43B	-558M
Unlevered Free Cash Flow	-274M	-223M	15.51B	18.77B	-183M
Change In Net Working Capital	201M	2.29B	4.44B	-1.69B	-351M
Net Debt Issued / Repaid	-2.19B	-8.26B	-12.6B	1.85B	2.81B

Fiscal Period: December	2020	2021	2022	2023	2024
Profitability
Return on Assets	1.23	6.06	36.54	28.66	3.98
Return on Total Capital	1.35	6.69	41.3	32.32	4.34
Return On Equity %	-13.8	20.25	87.36	47.83	-0.06
Return on Common Equity	-30.14	23.14	78.77	14.59	-16.92
Margin Analysis
Gross Profit Margin %	40.87	61.67	85.11	83.15	40.59
SG&A Margin	12.45	5.88	0.97	1.52	4.86
EBITDA Margin %	37.2	59.71	84.57	83.39	41.62
EBITA Margin %	29.27	55.78	83.48	81.88	35.62
EBIT Margin %	26.98	54.52	83.11	81.56	34.55
Income From Continuing Operations Margin %	-34.8	33.8	76.91	63.36	-0.22
Net Income Margin %	-56.61	27.13	59.64	18.02	-60.51
Net Avail. For Common Margin %	-56.61	27.13	59.64	18.02	-60.51
Normalized Net Income Margin	-27.77	25.19	45.76	10.41	-42.97
Levered Free Cash Flow Margin	-43.57	-14.88	36.66	45.5	-4.27
Unlevered Free Cash Flow Margin	-8.46	-2.9	38.34	46.34	-1.4
Asset Turnover
Asset Turnover	0.07	0.18	0.7	0.56	0.18
Fixed Assets Turnover	0.3	0.71	3.55	2.73	0.72
Receivables Turnover (Average Receivables)	4.04	3.91	5.95	5.42	3.88
Inventory Turnover (Average Inventory)	2.17	3.41	4	2.58	2.85
Short Term Liquidity
Current Ratio	0.11	0.47	3.44	2.95	2.55
Quick Ratio	0.07	0.4	3.12	2.18	1.78
Operating Cash Flow to Current Liabilities	0.03	0.15	2.69	3.41	1.1
Days Sales Outstanding (Average Receivables)	90.62	93.31	61.36	67.38	94.35
Days Outstanding Inventory (Average Inventory)	168.91	107.05	91.35	141.6	128.25
Average Days Payable Outstanding	276.55	126.92	93.66	121.94	109.31
Cash Conversion Cycle (Average Days)	-17.01	73.45	59.05	87.04	113.3
Long Term Solvency
Total Debt/Equity	413.08	120.17	16.4	21.68	30.34
Total Debt / Total Capital	80.51	54.58	14.09	17.82	23.28
LT Debt/Equity	85.23	59.66	16.08	19.67	24.82
Long-Term Debt / Total Capital	16.61	27.1	13.81	16.16	19.04
Total Liabilities / Total Assets	82.32	58.9	25.09	25.94	28.39
EBIT / Interest Expense	0.48	2.85	31.05	60.05	7.52
EBITDA / Interest Expense	0.66	3.15	31.65	61.58	9.39
(EBITDA - Capex) / Interest Expense	0.13	2.46	30.07	53.5	1.86
Total Debt / EBITDA	25.48	4.72	0.25	0.35	2.65
Net Debt / EBITDA	24.65	4.28	-0.11	0.06	1.51
Total Debt / (EBITDA - Capex)	126.78	6.03	0.27	0.4	13.36
Net Debt / (EBITDA - Capex)	122.67	5.48	-0.12	0.07	7.61
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-33.08	136.56	427.82	0.13	-67.75
Gross Profit, 1 Yr. Growth %	-51.58	257.01	628.35	-2.16	-84.26
EBITDA, 1 Yr. Growth %	-52.43	276.04	645.59	-1.26	-83.91
EBITA, 1 Yr. Growth %	-58.73	345.32	687.64	-1.79	-85.97
EBIT, 1 Yr. Growth %	-60.29	378.06	704.61	-1.73	-86.34
Earnings From Cont. Operations, 1 Yr. Growth %	-79.44	-329.74	1.1K	-17.5	-100.11
Net Income, 1 Yr. Growth %	-69.35	-213.37	1.06K	-69.75	-208.32
Normalized Net Income, 1 Yr. Growth %	389.93	-314.59	858.84	-77.23	-233.2
Diluted EPS Before Extra, 1 Yr. Growth %	-76.34	-213.71	1K	-71.33	-208.31
Accounts Receivable, 1 Yr. Growth %	1.29	285.53	237.18	-57.45	-49.18
Inventory, 1 Yr. Growth %	-7.2	2.43	145.93	46.95	-27.34
Net Property, Plant and Equip., 1 Yr. Growth %	4.7	-3.03	13.11	45.96	6.07
Total Assets, 1 Yr. Growth %	-9.79	5.07	60.41	3.36	-6.21
Tangible Book Value, 1 Yr. Growth %	-55.8	509.86	381.1	6.21	-21.34
Common Equity, 1 Yr. Growth %	-25.23	145.12	280.01	6.24	-18.69
Cash From Operations, 1 Yr. Growth %	-70.43	200.74	869.11	11.78	-75.52
Capital Expenditures, 1 Yr. Growth %	-74.22	4.76	70.13	158.91	1.83
Levered Free Cash Flow, 1 Yr. Growth %	-39.16	-19.21	-1.4K	24.24	-103.03
Unlevered Free Cash Flow, 1 Yr. Growth %	-73.7	-18.74	-7.07K	21.04	-100.97
Dividend Per Share, 1 Yr. Growth %	-	-	-	-55	-
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-27.97	25.82	253.36	129.9	-43.17
Gross Profit, 2 Yr. CAGR %	-43.98	31.48	409.93	166.95	-60.75
EBITDA, 2 Yr. CAGR %	-43.68	34.4	430.22	171.33	-60.13
EBITA, 2 Yr. CAGR %	-48.8	36.41	493.1	178.13	-62.88
EBIT, 2 Yr. CAGR %	-50.3	37.78	520.21	181.19	-63.36
Earnings From Cont. Operations, 2 Yr. CAGR %	-36.6	-31.27	425.3	214.78	-96.93
Net Income, 2 Yr. CAGR %	-8.7	-41.06	262.71	87.36	-42.76
Normalized Net Income, 2 Yr. CAGR %	-26.85	224.25	353.61	47.76	-44.93
Diluted EPS Before Extra, 2 Yr. CAGR %	-19.64	-48.13	253.78	77.65	-44.27
Accounts Receivable, 2 Yr. CAGR %	-16.98	97.61	260.55	19.78	-53.5
Inventory, 2 Yr. CAGR %	23.2	-2.5	58.72	90.1	3.33
Net Property, Plant and Equip., 2 Yr. CAGR %	31.41	0.76	4.73	28.49	24.43
Total Assets, 2 Yr. CAGR %	-2.95	-2.64	29.82	28.77	-1.54
Tangible Book Value, 2 Yr. CAGR %	-52.3	64.19	441.67	126.05	-8.6
Common Equity, 2 Yr. CAGR %	-28.33	35.38	205.2	100.93	-7.06
Cash From Operations, 2 Yr. CAGR %	-56.14	-5.69	439.86	229.13	-47.69
Capital Expenditures, 2 Yr. CAGR %	-47	-48.04	33.5	109.88	62.38
Levered Free Cash Flow, 2 Yr. CAGR %	51.83	-29.89	224.14	301.99	-80.6
Unlevered Free Cash Flow, 2 Yr. CAGR %	-11.89	-53.77	652.38	818.27	-89.14
Dividend Per Share, 2 Yr. CAGR %	-	-	-	-	-
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-16.02	7.06	102.92	132.1	19.46
Gross Profit, 3 Yr. CAGR %	-29.85	3.87	132.64	194.11	3.91
EBITDA, 3 Yr. CAGR %	-31.33	6.39	138.14	202.78	5.82
EBITA, 3 Yr. CAGR %	-35.61	5.73	144.96	225.69	2.76
EBIT, 3 Yr. CAGR %	-36.95	5.7	148.12	235.61	2.6
Earnings From Cont. Operations, 3 Yr. CAGR %	-24.42	-2.62	78.36	183.41	-77.57
Net Income, 3 Yr. CAGR %	-5.09	-1.87	59.16	58.47	56.08
Normalized Net Income, 3 Yr. CAGR %	-19.04	4.72	365.41	67.33	42.74
Diluted EPS Before Extra, 3 Yr. CAGR %	-13.56	-9.78	43.61	53.1	50.64
Accounts Receivable, 3 Yr. CAGR %	-20.58	38.51	136.13	76.85	-9.99
Inventory, 3 Yr. CAGR %	21.28	15.85	32.72	54.69	37.96
Net Property, Plant and Equip., 3 Yr. CAGR %	47.72	18.75	4.72	16.99	20.54
Total Assets, 3 Yr. CAGR %	33.07	-0.35	14.99	20.32	15.85
Tangible Book Value, 3 Yr. CAGR %	-35.45	11.54	134.95	214.69	59
Common Equity, 3 Yr. CAGR %	-16.89	7.98	90.97	114.69	48.62
Cash From Operations, 3 Yr. CAGR %	-39.18	-16.67	105.03	219.38	38.42
Capital Expenditures, 3 Yr. CAGR %	-14.85	-33.49	-22.84	66.48	64.92
Levered Free Cash Flow, 3 Yr. CAGR %	9.91	23.03	85.59	135.46	-21.19
Unlevered Free Cash Flow, 3 Yr. CAGR %	-37.87	-14.23	146.01	309.21	-6.34
Dividend Per Share, 3 Yr. CAGR %	-	-	-	-	-
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	11.65	14.44	49.21	45.34	21.96
Gross Profit, 5 Yr. CAGR %	8.72	11.19	55.11	51.51	14.16
EBITDA, 5 Yr. CAGR %	7.73	11.07	55.84	54.8	16.5
EBITA, 5 Yr. CAGR %	6.24	10.93	56.89	55.77	15.16
EBIT, 5 Yr. CAGR %	5.66	10.75	57.33	56.33	15.45
Earnings From Cont. Operations, 5 Yr. CAGR %	21.5	7.71	64.13	55.7	-64.89
Net Income, 5 Yr. CAGR %	49.22	6.57	62.26	27.1	5.73
Normalized Net Income, 5 Yr. CAGR %	38.22	8.61	61.3	20.18	98.19
Diluted EPS Before Extra, 5 Yr. CAGR %	37.75	0.72	51.89	18.31	-1.66
Accounts Receivable, 5 Yr. CAGR %	5.97	16.86	45.46	30.69	23.28
Inventory, 5 Yr. CAGR %	16.29	13.11	35.06	41.23	20.08
Net Property, Plant and Equip., 5 Yr. CAGR %	44.72	42.2	28.73	22.56	12.2
Total Assets, 5 Yr. CAGR %	41.1	31.56	31.76	10.41	8.07
Tangible Book Value, 5 Yr. CAGR %	162.06	47.59	51.15	47.96	61.05
Common Equity, 5 Yr. CAGR %	11.12	22.68	39.84	38.43	43.18
Cash From Operations, 5 Yr. CAGR %	1.09	3.35	45.66	44.35	18.72
Capital Expenditures, 5 Yr. CAGR %	55.16	30.93	1.93	5.33	3.91
Levered Free Cash Flow, 5 Yr. CAGR %	27.86	4.46	69.4	97.56	-24.79
Unlevered Free Cash Flow, 5 Yr. CAGR %	-10.9	-25.52	68.48	121.4	-29.38
Dividend Per Share, 5 Yr. CAGR %	-	-	71.88	49.63	-